Lion One Metals Limited (LIO) — Capital Reinvestment Ratio

Latest as of December 2025: 2.57x

Lion One Metals Limited (LIO) has a Capital Reinvestment Ratio of 2.57x as of December 2025, meaning it reinvests 3% of its operating cash flow (CA$2.25 Million) in capital expenditures (CA$5.78 Million). See LIO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

2.57x

Capex / Operating Cash Flow

Operating Cash Flow

CA$2.25 Million

CAD

Capital Expenditures

CA$5.78 Million

CAD

Data as of

Dec 2025

Most recent filing

Annual Capital Reinvestment Ratio for Lion One Metals Limited (None–None)

Year-by-year Capital Reinvestment Ratio for Lion One Metals Limited from None to None. For live market cap and broader valuation context, see LIO company net worth.

Year	Reinvestment Ratio	Operating CF (CAD)	Capital Expenditures	YoY Change

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow